Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,690,524
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Other Assets
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,739,914
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$661,110
$837,315
+27%
Receivables (Non-Related)
$1,200,110
$1,065,112
-11%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$27,042
$29,047
+7%
Investments
$27,526
$5,790
-79%
Property, Plant, & Equipment (net)
$70,097
$59,173
-16%
Other Assets
$128,638
$694,087
+440%
Total Assets
$2,114,523
$2,690,524
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$949,556
$1,033,697
+9%
Grants Payable
-
$0
-
Deferred Revenue
$937
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$123,508
$706,217
+472%
Total Liabilities
$1,074,001
$1,739,914
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$600
$600
+0%
Unrestricted Net Assets
$1,039,922
$950,010
-9%
Net assets
2024
2025
Change
Net assets
+$1,040,522
+$950,610
-9%